TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$120M
3
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

1
+$322M
2
+$269M
3
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5951
– –
-14,249
5952
– –
-14,573
5953
– –
-10
5954
$0 ﹤0.01%
+13
5955
$0 ﹤0.01%
+100
5956
$0 ﹤0.01%
6
5957
– –
-137
5958
$0 ﹤0.01%
+34
5959
– –
-1
5960
$0 ﹤0.01%
5
-410
5961
– –
-47
5962
– –
-684
5963
– –
-16
5964
– –
-1,057
5965
– –
-79,731
5966
– –
-26,533
5967
– –
-70
5968
– –
-19
5969
– –
-189
5970
– –
-188
5971
– –
-140
5972
– –
-2,285
5973
– –
-99
5974
– –
-101
5975
– –
-64
237 238
239
240 241